Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.192066 0.218613 0.247439 0.281059 0.319188 0.361088 0.410626
2026-01-04 0.155201 0.192619 0.236786 0.292744 0.361745 0.444052 0.549728
2026-01-11 0.134162 0.177029 0.230708 0.302813 0.397129 0.516323 0.678496
2026-01-18 0.117539 0.163081 0.222933 0.307274 0.423039 0.576397 0.795158
2026-01-25 0.101063 0.146494 0.208766 0.300250 0.431192 0.611898 0.880466
2026-02-01 0.088467 0.133369 0.197285 0.294754 0.439592 0.646921 0.966570
2026-02-08 0.078945 0.123362 0.188804 0.292060 0.450835 0.685815 1.060401
2026-02-15 0.071860 0.116087 0.183360 0.292907 0.466767 0.732115 1.168363
2026-02-22 0.065949 0.109908 0.178801 0.294347 0.483231 0.779923 1.281965
2026-03-01 0.059141 0.101521 0.169851 0.287707 0.485847 0.805679 1.361853
2026-03-08 0.052924 0.093445 0.160566 0.279464 0.484757 0.824832 1.431743
2026-03-15 0.047273 0.085751 0.151152 0.269998 0.480498 0.837931 1.491814
2026-03-22 0.046134 0.085926 0.155295 0.284539 0.519236 0.927518 1.692727
2026-03-29 0.044586 0.085214 0.157810 0.296402 0.554269 1.013556 1.894898
2026-04-05 0.042905 0.084067 0.159388 0.306596 0.586983 1.097833 2.100609
2026-04-12 0.040589 0.081474 0.158035 0.311112 0.609368 1.164848 2.279451
2026-04-19 0.037028 0.076107 0.150962 0.304001 0.608884 1.189046 2.378465
2026-04-26 0.034010 0.071528 0.144982 0.298437 0.610791 1.217656 2.487942
2026-05-03 0.031600 0.067951 0.140643 0.295710 0.617970 1.256776 2.621015
2026-05-10 0.029777 0.065424 0.138185 0.296568 0.632402 1.311171 2.789146
2026-05-17 0.028163 0.063186 0.136117 0.298025 0.648114 1.369180 2.969145
2026-05-24 0.025926 0.059385 0.130448 0.291303 0.645899 1.389983 3.072031
2026-05-31 0.023745 0.055507 0.124283 0.282958 0.639428 1.401223 3.154971